Interim Dividend Distribution 2025

26 June 2025
The Unit Holder(s),
Lucky Islamic Money Market Fund.
Dear Unit Holder(s),

This is to inform you that the Chief Executive Officer of Lucky Investments Limited, the
Management Company of Lucky Islamic Money Market Fund on of the Board of
Directors, approved the following pay out:

Interim Distribution:

Cash dividend Rs- 2.2521 per unit will be paid to the unit holders whose names appeared in the register of unit holders at the close of June 25, 2025.

Best Regards,
Mohammad Shoaib, CFA
Chief Executive Officer

TRANSACTIONS CUT-OFF TIMINGs

Lucky Islamic Money Market Fund

Lucky Islamic Income Fund

Lucky Islamic Stock Fund

Lucky Islamic Fixed Term Fund Plan I

Monday to Thursday 9am to 3pm

Friday 9am to 4pm